DIALOG SEMICON Balance Sheet - Annual (OTCMKTS:DLGNF)

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$30.5 $0.05 (0.16%) DLGNF stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DIALOG SEMICON balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DIALOG SEMICON stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DIALOG SEMICON balance sheet indicates an asset turnover ratio of 1.03 and debt to equity ratio of 0. Also check DIALOG SEMICON revenue and DIALOG SEMICON operating cash flow for the same period.

View latest 10 year balance sheet data to check DIALOG SEMICON financial performance.
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Fiscal year is Jan - Dec201620152014
Cash697.16M566.8M-
Marketable Securities-2.08M-
Receivables116.65M72.79M-
Inventory105.3M134.93M-
Raw Materials12.33M23.65M-
Work In Progress29.33M43.54M-
Finished Goods63.63M67.73M-
Notes Receivable---
Other Current Assets15.21M20.85M-
Total Current Assets
934.33M797.47M-
Property Plant & Equipment252.64M227.14M-
Accumulated Depreciation182.97M158.69M-
Net Property Plant & Equipment
69.66M68.44M-
Investment & Advances22.33M3.75M-
Other Non-Current Assets---
Deferred Charges27.37M28.45M-
Intangibles376.82M389.66M-
Deposits & Other Assets---
Total Assets
1.43B1.29B-
Notes Payable---
Accounts Payable89.64M131.55M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable-62.18M-
Other Current Liabilities133.89M59.99M-
Total Current Liabilities
224.07M253.72M-
Mortgages---
Deferred Taxes/Income1.97M1.59M-
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities9.59M7.64M-
Total Liabilities
235.63M262.96M-
Minority Interest---
Preferred Stock---
Common Stock Net14.4M14.4M-
Capital Surplus403.68M403.68M-
Retained Earnings862.91M631.54M-
Treasury Stock---
Other Liabilities-86.09M-24.75M-
Shareholders Equity1.19B1.02B-
Total Liabilities & Shareholders Equity1.43B1.29B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the DIALOG SEMICON stock price, and DIALOG SEMICON historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DIALOG SEMICON PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like DIALOG SEMICON owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DLGNF stock as of 2016 is $1.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of DIALOG SEMICON for the year 2016 total to $235.63M. Liabilities for a company like DIALOG SEMICON include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

DIALOG SEMICON Balance Sheet - Key Ratios

Current ratio
5.22
Debt to equity ratio
0
Asset turnover ratio
1.03
Receivables turnover
15.14